Schooner Investment Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$164K | – | 151 |
|
|
2015
Q3 | $164K | Sell |
5,000
-8,808
| -64% | -$289K | 0.12% | 211 |
|
|
2015
Q2 | $291K | Sell |
13,808
-4,602
| -25% | -$97K | 0.14% | 207 |
|
|
2015
Q1 | $675K | Hold |
18,410
| – | – | 0.24% | 117 |
|
|
2014
Q4 | $733K | Buy |
+18,410
| New | +$733K | 0.19% | 152 |
|
|
2013
Q4 | – | Sell |
-77,322
| Closed | -$2.75M | – | 117 |
|
|
2013
Q3 | $2.75M | Buy |
77,322
+24,853
| +47% | +$885K | 1% | 40 |
|
|
2013
Q2 | $2M | Buy |
+52,469
| New | +$2M | 0.9% | 67 |
|